All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Xtrackers Msci Emerg Mkts Swap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0292107645 |
Alphanumeric Code | XMEM |
Market Status | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -8.28% |
6 Months Performance | -8.99% |
Performance Year to Date | -7.42% |
1 Year Performance | +0.09% |
Day High | |
Year High | 52.52 |
Year High Date | 25/02/21 |
Day Low | |
Year Low | 42.245 |
Year Low Date | 25/04/07 |
Closing Price | N.A. |
Reference Close | 45.56 - 25/04/15 5:45:00 PM |
Official Close | 45.46759 - 25/04/15 |
Benchmark: | MSCI EM IDX |
Benchmark Area: | EQUITY EMERGING - WORLD |
Issuer | XTRACKERS |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMEMINAV |
Legenda |